Winfield Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$239K | – | 151 |
|
|
2019
Q2 | $239K | Sell |
9,500
-1,700
| -15% | -$42.8K | 0.12% | 111 |
|
|
2019
Q1 | $286K | Sell |
11,200
-200
| -2% | -$5.11K | 0.15% | 99 |
|
|
2018
Q4 | $254K | Sell |
11,400
-700
| -6% | -$15.6K | 0.16% | 97 |
|
|
2018
Q3 | $332K | Sell |
12,100
-1,650
| -12% | -$45.3K | 0.16% | 98 |
|
|
2018
Q2 | $365K | Hold |
13,750
| – | – | 0.2% | 86 |
|
|
2018
Q1 | $330K | Buy |
13,750
+3,800
| +38% | +$91.2K | 0.18% | 95 |
|
|
2017
Q4 | $274K | Sell |
9,950
-550
| -5% | -$15.1K | 0.14% | 107 |
|
|
2017
Q3 | $296K | Buy |
10,500
+1,000
| +11% | +$28.2K | 0.16% | 104 |
|
|
2017
Q2 | $282K | Sell |
9,500
-200
| -2% | -$5.94K | 0.16% | 104 |
|
|
2017
Q1 | $313K | Hold |
9,700
| – | – | 0.18% | 98 |
|
|
2016
Q4 | $307K | Buy |
9,700
+200
| +2% | +$6.33K | 0.19% | 95 |
|
|
2016
Q3 | $299K | Buy |
9,500
+1,300
| +16% | +$40.9K | 0.19% | 96 |
|
|
2016
Q2 | $261K | Buy |
8,200
+3,600
| +78% | +$115K | 0.17% | 94 |
|
|
2016
Q1 | $125K | Hold |
4,600
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $133K | Sell |
4,600
-9,250
| -67% | -$267K | 0.09% | 121 |
|
|
2015
Q3 | $421K | Sell |
13,850
-26,775
| -66% | -$814K | 0.31% | 67 |
|
|
2015
Q2 | $1.61M | Buy |
40,625
+700
| +2% | +$27.7K | 1.1% | 25 |
|
|
2015
Q1 | $1.71M | Sell |
39,925
-50
| -0.1% | -$2.14K | 1.2% | 23 |
|
|
2014
Q4 | $1.84M | Sell |
39,975
-4,450
| -10% | -$204K | 1.35% | 17 |
|
|
2014
Q3 | $2.36M | Buy |
44,425
+2,300
| +5% | +$122K | 1.75% | 9 |
|
|
2014
Q2 | $2.21M | Buy |
42,125
+4,300
| +11% | +$225K | 1.6% | 13 |
|
|
2014
Q1 | $1.76M | Buy |
37,825
+275
| +0.7% | +$12.8K | 1.45% | 15 |
|
|
2013
Q4 | $1.74M | Buy |
+37,550
| New | +$1.74M | 1.43% | 16 |
|